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Luxfer Holdings
LXFR

Overview Fund Activity

100 hedge funds and large institutions have $364M invested in Luxfer Holdings in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
44
Reduced
29
Closed
15
Calls
$9K
Puts
$7K
Net Calls
+$2K
Net Calls Change
-$3K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.73M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.38M
3
EARNEST Partners
EARNEST Partners
Georgia
+$5.86M
4
LCM
Legato Capital Management
California
+$2.58M
5
Wells Fargo
Wells Fargo
California
+$2.09M

Top Sellers

1
LIP
Liontrust Investment Partners
United Kingdom
-$16M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.73M
3
RS
Robeco Schweiz
Switzerland
-$6.68M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.03M
5
NCM
Nantahala Capital Management
Connecticut
-$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$149K -$113K -7,945 -43%
Deutsche Bank
77
Deutsche Bank
Germany
$146K -$97.2K -6,828 -40%
AllianceBernstein
78
AllianceBernstein
Tennessee
$144K +$144K +10,153 New
Millennium Management
79
Millennium Management
New York
$143K -$1.76M -123,495 -92%
TRCT
80
Tower Research Capital (TRC)
New York
$107K +$88.1K +6,191 +478%
IRC
81
Investors Research Corp
Georgia
$104K – – –
Osaic Holdings
82
Osaic Holdings
Arizona
$97.6K +$32.6K +2,292 +50%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$74.5K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$57K +$29.4K +2,063 +106%
PMEF
85
Point72 Middle East FZE
United Arab Emirates
$55.5K +$55.5K +3,902 New
ACM
86
Aquatic Capital Management
Illinois
$48K +$48K +3,400 New
HIIFS
87
Harel Insurance Investments & Financial Services
Israel
$46K +$7.28K +509 +19%
AB
88
Amalgamated Bank
New York
$38K -$7.09K -504 -16%
AIP
89
Ameritas Investment Partners
Nebraska
$34.2K – – –
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$25.5K +$25.5K +1,795 New
IUHSA
91
Itau Unibanco Holding S.A.
Brazil
$23K +$6.15K +432 +36%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$20.3K +$20.3K +1,429 New
FHA
93
First Horizon Advisors
Tennessee
$17.8K +$17.8K +1,251 New
Amundi
94
Amundi
France
$9.62K -$3.15K -221 -25%
CFGS
95
Concourse Financial Group Securities
Alabama
$4.34K +$4.34K +305 New
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2.15K +$2.15K +151 New
US Bancorp
98
US Bancorp
Minnesota
$1.17K -$968 -68 -45%
CAS
99
Coppell Advisory Solutions
Texas
$160 +$160 +11 New
DRZID
100
DePrince Race & Zollo Inc (DRZ)
Florida
– -$6.73M -398,423 Closed
1 2 3
4
5